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FC

Founder Collective Portfolio holdings

AUM $124K
1-Year Est. Return 89.73%
This Fund
S&P 500
This Quarter Est. Return
-25.69%
1 Year Est. Return
-89.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$44.1M
AUM Growth
-$15.2M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTD icon
1
Trade Desk
TTD
$7.89B
$44.1M 100%
9,640,780
– –

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Founder Collective's Q4 2017 Portfolio in Review

As of Q4 2017, Founder Collective held 1 position worth $44.1M, down 26% from $59.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 0%. Founder Collective opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 100% of assets, unchanged from a quarter earlier.

  • Founder Collective's ten largest holdings make up 100% of its $44.1M portfolio in Q4 2017.
  • Founder Collective opened 0 new positions and closed 0 in Q4 2017.
  • Founder Collective's portfolio value fell 26% quarter-over-quarter to $44.1M.

Based on Founder Collective's 13F filing for Q4 2017, filed 1 Feb 2018.